Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGP | INVESCO S&P 500 GARP ETF | — | 17,885.0 | $1.9M | 0.15% | -207.0 | -1.1% | $107.62 | +11.3% |
| 62 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 32,568.0 | $1.9M | 0.15% | -4K | -10.3% | $58.18 | +15.2% |
| 63 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 10,911.0 | $1.9M | 0.15% | -4K | -27.1% | $173.45 | -7.5% |
| 64 | VFH | VANGUARD FINANCIALS ETF | — | 15,390.0 | $1.9M | 0.15% | -2K | -10.2% | $120.81 | +4.6% |
| 65 | C | CITIGROUP INC COM NEW | Financial Services | 15,563.0 | $1.8M | 0.14% | -2K | -13.3% | $113.41 | +10.5% |
| 66 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 23,318.0 | $1.8M | 0.14% | -4K | -15.4% | $75.10 | +11.5% |
| 67 | ETN | EATON CORP PLC SHS | Industrials | 4,805.0 | $1.7M | 0.14% | -3K | -39.8% | $357.69 | +13.5% |
| 68 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 15,622.0 | $1.7M | 0.14% | -1K | -6.5% | $108.98 | +11.4% |
| 69 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 30,408.0 | $1.7M | 0.13% | -1K | -3.2% | $55.16 | -2.1% |
| 70 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 78,536.0 | $1.6M | 0.13% | -561.0 | -0.7% | $20.96 | -0.7% |
| 71 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 29,055.0 | $1.6M | 0.13% | -1K | -3.6% | $55.52 | +9.3% |
| 72 | AMT | AMERICAN TOWER CORP COM | Real Estate | 9,301.0 | $1.6M | 0.13% | -1K | -12.3% | $172.59 | +8.3% |
| 73 | KO | COCA COLA CO COM | Consumer Defensive | 20,784.0 | $1.6M | 0.13% | -1K | -4.7% | $76.05 | +7.8% |
| 74 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 18,861.0 | $1.6M | 0.12% | -2K | -8.4% | $82.57 | -0.4% |
| 75 | BP | BP PLC SPONSORED ADR | Energy | 32,957.0 | $1.5M | 0.12% | -2K | -6.4% | $47.00 | -11.5% |
| 76 | VB | VANGUARD SMALL-CAP ETF | — | 5,860.0 | $1.5M | 0.12% | -181.0 | -3.0% | $261.91 | +11.8% |
| 77 | CNC | CENTENE CORP DEL COM | Healthcare | 46,626.0 | $1.5M | 0.12% | -3K | -5.8% | $32.74 | +79.1% |
| 78 | AMGN | AMGEN INC COM | Healthcare | 4,263.0 | $1.5M | 0.12% | -55.0 | -1.3% | $351.83 | -3.6% |
| 79 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 12,043.0 | $1.5M | 0.12% | -2K | -13.3% | $122.78 | +25.6% |
| 80 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 10,070.0 | $1.4M | 0.11% | -231.0 | -2.2% | $141.41 | +15.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.3%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%